Burke & Herbert Bank & Trust’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$723K	Hold	3,948	–	–	0.16%	138
2025 Q1	$573K	Hold	3,948	–	–	0.14%	143
2024 Q4	$642K	Hold	3,948	–	–	0.15%	139
2024 Q3	$798K	Sell	3,948 -103	-3%	-$20.8K	0.19%	131
2024 Q2	$956K	Buy	4,051 +2,238	+123%	+$528K	0.23%	117
2024 Q1	$374K	Sell	1,813 -2,100	-54%	-$433K	0.28%	89
2023 Q4	$634K	Hold	3,913	–	–	0.46%	56
2023 Q3	$542K	Sell	3,913 -2,204	-36%	-$305K	0.44%	58
2023 Q2	$884K	Sell	6,117 -2,198	-26%	-$318K	0.6%	45
2023 Q1	$1.02M	Hold	8,315	–	–	0.75%	38
2022 Q4	$810K	Hold	8,315	–	–	0.6%	48
2022 Q3	$681K	Hold	8,315	–	–	0.56%	53
2022 Q2	$756K	Sell	8,315 -338	-4%	-$30.7K	0.57%	54
2022 Q1	$1.14M	Sell	8,653 -646	-7%	-$85.2K	0.73%	40
2021 Q4	$1.46M	Sell	9,299 -85	-0.9%	-$13.4K	0.86%	36
2021 Q3	$1.21M	Hold	9,384	–	–	0.78%	40
2021 Q2	$1.34M	Hold	9,384	–	–	0.86%	38
2021 Q1	$1.25M	Hold	9,384	–	–	0.86%	38
2020 Q4	$810K	Hold	9,384	–	–	0.57%	50
2020 Q3	$558K	Hold	9,384	–	–	0.44%	71
2020 Q2	$567K	Buy	9,384 +300	+3%	+$18.1K	0.49%	60
2020 Q1	$416K	Hold	9,084	–	–	0.42%	71
2019 Q4	$554K	Hold	9,084	–	–	0.43%	72
2019 Q3	$454K	Hold	9,084	–	–	0.4%	76
2019 Q2	$408K	Hold	9,084	–	–	0.36%	79
2019 Q1	$361K	Hold	9,084	–	–	0.32%	85
2018 Q4	$297K	Hold	9,084	–	–	0.29%	90
2018 Q3	$351K	Hold	9,084	–	–	0.3%	95
2018 Q2	$420K	Hold	9,084	–	–	0.38%	78
2018 Q1	$506K	Hold	9,084	–	–	0.46%	66
2017 Q4	$464K	Hold	9,084	–	–	0.4%	69
2017 Q3	$473K	Hold	9,084	–	–	0.43%	65
2017 Q2	$375K	Hold	9,084	–	–	0.34%	81
2017 Q1	$353K	Hold	9,084	–	–	0.32%	92
2016 Q4	$293K	Hold	9,084	–	–	0.27%	107
2016 Q3	$274K	Buy	+9,084	New	+$274K	0.25%	107